Caveman Brewing Company Ltd
08162576
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
secretary · Since 31/07/2012
Persons with Significant Control
Mr Nicholas Byram
British · England · Age 58
40 Essex Road, Dartford, DA1 2AU
Notified 06/04/2016
Former PSCs
Mr James Hayward
Ceased 25/04/2017
Mr Philip Jeffery Chester
Ceased 15/01/2025
CompanyRankvs 439+ SIC 11050 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£12k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£36k
Current Liabilities
£48k
Fixed Assets
£24k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£31k |
| 2024 | 0.38 | +£33k |
| 2023 | 0.32 | +£23k |
| 2022 | 0.21 | -£22k |
| 2021 | — | -£1k |
| 2020 | 0.09 | +£265 |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.